GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2020-07-14 to 2020-07-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,467,271 | 2,586,000 | 6.97 | 0.03 | 2020-07-15 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,800 | 300,000 | 0.01 | 0.00 | 2020-07-15 |
| 3 | C00093 | BNP PARIBAS | 1,204,400 | 284,000 | 0.01 | 0.00 | 2020-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,409 | 132,000 | 0.01 | 0.00 | 2020-07-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,329,969 | 112,000 | 0.14 | 0.00 | 2020-07-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,938,000 | 34,000 | 0.13 | 0.00 | 2020-07-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,806,000 | -6,000 | 1.01 | -0.00 | 2020-07-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,534,026 | -100,000 | 2.14 | -0.00 | 2020-07-15 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,180,400 | -150,000 | 0.18 | -0.00 | 2020-07-15 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 0 | -390,000 | -0.00 | 2020-07-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,829,783 | -398,000 | 0.28 | -0.00 | 2020-07-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 77,060,553 | -604,000 | 0.87 | -0.01 | 2020-07-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 86,429,441 | -1,800,000 | 0.97 | -0.02 | 2020-07-15 |
| 13 | Total changed named holdings | 1,132,114,052 | 0 | 12.71 | 0.00 | ||
| 230 | Unchanged named holdings | 2,114,594,457 | 0 | 23.74 | 0.00 | ||
| 243 | Total named holdings | 3,246,708,509 | 0 | 36.45 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,152,000 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 3,250,860,509 | 0 | 36.50 | 0.00 | ||
| Securities not in CCASS | 5,656,545,208 | 0 | 63.50 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 3,844,000 |
| Turnover | 479,508 |
| Average price | 0.125 |
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